WisdomTree U.S. High Divi... (DHS)
AMEX: DHS
· Real-Time Price · USD
93.10
-0.34 (-0.36%)
At close: May 09, 2025, 3:59 PM
93.33
0.25%
After-hours: May 09, 2025, 05:29 PM EDT
DHS Holdings List
As of Apr 3, 2025
The WisdomTree U.S. High Dividend Fund holds 377 different assets
and the largest one in the portfolio is Philip Morris International Inc., making up 5.43% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | PM | Philip Morris I... | 169.53 | -1.44% | 0 | 5.43% |
2 | XOM | Exxon Mobil Cor... | 107.25 | +1.12% | 0 | 5.19% |
3 | JNJ | Johnson & Johns... | 153.97 | -1.09% | 0 | 5.17% |
4 | ABBV | AbbVie Inc. | 184.24 | -0.72% | 0 | 4.87% |
5 | CVX | Chevron Corpora... | 138.44 | +1.02% | 0 | 4.30% |
6 | MO | Altria Group, I... | 59.42 | -1.61% | 0 | 3.85% |
7 | PEP | PepsiCo, Inc. | 130.40 | -0.78% | 0 | 3.78% |
8 | T | AT&T Inc. | 27.84 | +1.37% | 0 | 3.51% |
9 | GILD | Gilead Sciences... | 96.86 | -1.32% | 0 | 2.63% |
10 | MRK | Merck & Co., In... | 75.92 | -2.23% | 0 | 2.59% |
11 | IBM | International B... | 249.09 | -1.99% | 0 | 2.46% |
12 | - | Security name t... | n/a | n/a | 27.06M | 2.17% |
13 | AMGN | Amgen Inc. | 265.97 | -2.23% | 0 | 2.03% |
14 | BMY | Bristol-Myers S... | 46.38 | -1.06% | 0 | 1.90% |
15 | DUK | Duke Energy Cor... | 120.25 | +0.20% | 0 | 1.72% |
16 | SO | The Southern Co... | 90.31 | -0.01% | 0 | 1.67% |
17 | C | Citigroup Inc. | 71.39 | -0.34% | 0 | 1.65% |
18 | AEP | American Electr... | 104.61 | -0.55% | 0 | 1.08% |
19 | KMB | Kimberly-Clark ... | 132.93 | -0.46% | 0 | 1.07% |
20 | USB | U.S. Bancorp | 42.01 | -0.31% | 0 | 1.03% |
21 | TFC | Truist Financia... | 38.99 | -1.44% | 0 | 1.01% |
22 | PNC | The PNC Financi... | 166.33 | -0.24% | 0 | 0.90% |
23 | KMI | Kinder Morgan, ... | 27.29 | +0.92% | 0 | 0.84% |
24 | WMB | The Williams Co... | 57.63 | +1.00% | 0 | 0.79% |
25 | KVUE | Kenvue Inc. | 24.45 | +1.62% | 0 | 0.73% |
26 | SPG | Simon Property ... | 163.18 | +0.10% | 0 | 0.72% |
27 | PRU | Prudential Fina... | 103.55 | -0.06% | 0 | 0.72% |
28 | TGT | Target Corporat... | 96.31 | -0.64% | 0 | 0.72% |
29 | D | Dominion Energy... | 55.06 | +0.12% | 0 | 0.71% |
30 | EOG | EOG Resources, ... | 110.89 | +1.08% | 0 | 0.70% |
31 | OKE | ONEOK, Inc. | 82.35 | +0.12% | 0 | 0.68% |
32 | ED | Consolidated Ed... | 107.61 | -0.13% | 0 | 0.60% |
33 | PSX | Phillips 66 | 110.86 | +1.53% | 0 | 0.57% |
34 | GIS | General Mills, ... | 54.47 | -0.45% | 0 | 0.56% |
35 | PLD | Prologis, Inc. | 106.95 | +1.39% | 0 | 0.56% |
36 | EXC | Exelon Corporat... | 45.22 | +0.25% | 0 | 0.55% |
37 | WEC | WEC Energy Grou... | 107.57 | -0.36% | 0 | 0.53% |
38 | CNA | CNA Financial C... | 48.41 | +0.08% | 0 | 0.52% |
39 | DRI | Darden Restaura... | 198.06 | -0.47% | 0 | 0.48% |
40 | ADM | Archer-Daniels-... | 48.51 | +1.70% | 0 | 0.45% |
41 | STT | State Street Co... | 93.79 | -0.29% | 0 | 0.44% |
42 | FITB | Fifth Third Ban... | 37.34 | +0.20% | 0 | 0.44% |
43 | HPQ | HP Inc. | 26.48 | +0.55% | 0 | 0.43% |
44 | AMT | American Tower ... | 219.92 | +0.94% | 0 | 0.42% |
45 | TROW | T. Rowe Price G... | 92.69 | +0.03% | 0 | 0.42% |
46 | HBAN | Huntington Banc... | 15.22 | +0.03% | 0 | 0.41% |
47 | HSY | The Hershey Com... | 170.99 | +0.51% | 0 | 0.41% |
48 | AFG | American Financ... | 121.74 | -0.86% | 0 | 0.41% |
49 | RF | Regions Financi... | 21.14 | -0.73% | 0 | 0.40% |
50 | EIX | Edison Internat... | 56.26 | +0.23% | 0 | 0.40% |
51 | PFG | Principal Finan... | 78.88 | +0.05% | 0 | 0.40% |
52 | PSA | Public Storage | 303.97 | +1.09% | 0 | 0.39% |
53 | CFG | Citizens Financ... | 39.10 | +0.26% | 0 | 0.38% |
54 | FNF | Fidelity Nation... | 57.88 | -3.11% | 0 | 0.37% |
55 | BBY | Best Buy Co., I... | 68.81 | -0.88% | 0 | 0.37% |
56 | HRL | Hormel Foods Co... | 29.22 | -0.58% | 0 | 0.36% |
57 | IP | International P... | 44.25 | -1.49% | 0 | 0.36% |
58 | CAG | Conagra Brands,... | 23.09 | -0.58% | 0 | 0.36% |
59 | TSN | Tyson Foods, In... | 55.27 | -1.89% | 0 | 0.35% |
60 | ETR | Entergy Corpora... | 82.83 | -0.58% | 0 | 0.33% |
61 | SJM | The J. M. Smuck... | 111.43 | -0.53% | 0 | 0.33% |
62 | O | Realty Income C... | 56.72 | +0.83% | 0 | 0.30% |
63 | SWK | Stanley Black &... | 62.66 | +1.30% | 0 | 0.30% |
64 | IPG | The Interpublic... | 25.09 | -0.61% | 0 | 0.30% |
65 | VICI | VICI Properties... | 31.88 | +0.93% | 0 | 0.29% |
66 | CPB | Campbell Soup C... | 35.31 | -0.74% | 0 | 0.29% |
67 | LNC | Lincoln Nationa... | 33.36 | -0.03% | 0 | 0.28% |
68 | HAS | Hasbro, Inc. | 61.46 | -0.52% | 0 | 0.28% |
69 | WR | Westar energy i... | n/a | n/a | 0 | 0.28% |
70 | LEAF | Springleaf hold... | n/a | n/a | 0 | 0.27% |
71 | OWL | Blue Owl Capita... | 18.49 | -0.27% | 0 | 0.27% |
72 | - | Us dollar | n/a | n/a | 3.37M | 0.27% |
73 | FE | FirstEnergy Cor... | 42.51 | +0.04% | 0 | 0.26% |
74 | EMN | Eastman Chemica... | 77.44 | -0.01% | 0 | 0.25% |
75 | NXST | Nexstar Media G... | 164.91 | +0.36% | 0 | 0.25% |
76 | DTE | DTE Energy Comp... | 135.99 | +0.21% | 0 | 0.25% |
77 | CMA | Comerica Incorp... | 56.02 | -0.04% | 0 | 0.25% |
78 | VTRS | Viatris Inc. | 8.76 | -3.63% | 0 | 0.24% |
79 | AGCO | AGCO Corporatio... | 99.45 | +1.39% | 0 | 0.24% |
80 | SWKS | Skyworks Soluti... | 68.24 | +1.41% | 0 | 0.23% |
81 | NU | Nu Holdings Ltd... | 12.84 | +0.27% | 0 | 0.23% |
82 | MTN | Vail Resorts, I... | 144.37 | +0.68% | 0 | 0.23% |
83 | WHR | Whirlpool Corpo... | 80.04 | +0.21% | 0 | 0.23% |
84 | FAF | First American ... | 59.71 | -1.34% | 0 | 0.22% |
85 | REYN | Reynolds Consum... | 23.13 | -0.13% | 0 | 0.22% |
86 | COLB | Columbia Bankin... | 23.98 | -0.31% | 0 | 0.21% |
87 | PPL | PPL Corporation | 35.48 | -0.38% | 0 | 0.21% |
88 | VLY | Valley National... | 8.82 | -0.23% | 0 | 0.21% |
89 | SON | Sonoco Products... | 44.37 | -1.51% | 0 | 0.21% |
90 | MSM | MSC Industrial ... | 76.12 | +0.14% | 0 | 0.21% |
91 | OZRK | Bank of the oza... | n/a | n/a | 0 | 0.20% |
92 | DDS | Dillard's, Inc. | 362.19 | 0.00% | 0 | 0.20% |
93 | AM | Antero Midstrea... | 18.07 | +1.49% | 0 | 0.19% |
94 | LEA | Lear Corporatio... | 90.63 | +1.91% | 0 | 0.19% |
95 | CALM | Cal-Maine Foods... | 91.19 | +0.50% | 0 | 0.19% |
96 | LAZ | Lazard Ltd | 42.66 | -0.79% | 0 | 0.19% |
97 | UBSI | United Bankshar... | 35.53 | -0.81% | 0 | 0.19% |
98 | FMC | FMC Corporation | 36.80 | +0.55% | 0 | 0.18% |
99 | OGN | Organon & Co. | 8.72 | -3.33% | 0 | 0.18% |
100 | FLO | Flowers Foods, ... | 17.25 | -1.96% | 0 | 0.18% |
101 | AUB | Atlantic Union ... | 29.29 | -0.37% | 0 | 0.18% |
102 | MC | Moelis & Compan... | 55.05 | -0.15% | 0 | 0.17% |
103 | JWN | Nordstrom, Inc. | 24.39 | +0.04% | 0 | 0.17% |
104 | ASB | Associated Banc... | 23.20 | -0.24% | 0 | 0.17% |
105 | WU | The Western Uni... | 9.76 | -0.15% | 0 | 0.16% |
106 | M | Macy's, Inc. | 11.62 | -1.4% | 0 | 0.16% |
107 | TFSL | TFS Financial C... | 13.31 | -0.86% | 0 | 0.16% |
108 | CTRA | Coterra Energy ... | 23.39 | +1.17% | 0 | 0.15% |
109 | TNL | Travel + Leisur... | 47.76 | -0.52% | 0 | 0.15% |
110 | HASI | Hannon Armstron... | 26.91 | +3.92% | 0 | 0.15% |
111 | SMG | The Scotts Mira... | 53.98 | -2.49% | 0 | 0.15% |
112 | PNW | Pinnacle West C... | 91.59 | -0.46% | 0 | 0.15% |
113 | FULT | Fulton Financia... | 17.43 | -0.49% | 0 | 0.15% |
114 | FBP | First BanCorp. | 20.10 | -0.89% | 0 | 0.15% |
115 | FHB | First Hawaiian,... | 23.62 | -0.08% | 0 | 0.14% |
116 | AVB | AvalonBay Commu... | 205.41 | +0.47% | 0 | 0.14% |
117 | WEN | The Wendy's Com... | 12.01 | -0.95% | 0 | 0.14% |
118 | XRAY | DENTSPLY SIRONA... | 15.82 | -0.57% | 0 | 0.14% |
119 | FIBK | First Interstat... | 26.94 | -1.06% | 0 | 0.14% |
120 | CCOI | Cogent Communic... | 48.80 | -1.01% | 0 | 0.13% |
121 | EXR | Extra Space Sto... | 148.46 | +0.70% | 0 | 0.13% |
122 | MAN | ManpowerGroup I... | 41.39 | -0.05% | 0 | 0.13% |
123 | BOH | Bank of Hawaii ... | 68.04 | -0.53% | 0 | 0.12% |
124 | WSBC | WesBanco, Inc. | 30.80 | -0.9% | 0 | 0.12% |
125 | PDCO | Patterson Compa... | 31.33 | -0.9% | 0 | 0.12% |
126 | EQR | Equity Resident... | 69.91 | +0.33% | 0 | 0.12% |
127 | HUN | Huntsman Corpor... | 12.04 | +0.21% | 0 | 0.12% |
128 | INDB | Independent Ban... | 61.84 | -0.22% | 0 | 0.12% |
129 | SFNC | Simmons First N... | 19.36 | -0.13% | 0 | 0.12% |
130 | FFBC | First Financial... | 24.08 | -0.74% | 0 | 0.12% |
131 | OGE | OGE Energy Corp... | 44.34 | +0.08% | 0 | 0.12% |
132 | PII | Polaris Inc. | 36.38 | +2.36% | 0 | 0.11% |
133 | CVBF | CVB Financial C... | 19.18 | -0.39% | 0 | 0.11% |
134 | FRME | First Merchants... | 37.79 | -0.47% | 0 | 0.11% |
135 | TRN | Trinity Industr... | 24.98 | -0.02% | 0 | 0.11% |
136 | VAC | Marriott Vacati... | 64.67 | +0.54% | 0 | 0.10% |
137 | DW | Drew industries... | n/a | n/a | 0 | 0.10% |
138 | LNT | Alliant Energy ... | 61.77 | +1.08% | 0 | 0.10% |
139 | PFS | Provident Finan... | 17.15 | -0.29% | 0 | 0.10% |
140 | DTD | WisdomTree U.S.... | 75.12 | -0.19% | 0 | 0.10% |
141 | PINC | Premier, Inc. | 23.07 | -0.99% | 0 | 0.10% |
142 | ENR | Energizer Holdi... | 21.51 | -2.8% | 0 | 0.10% |
143 | ESS | Essex Property ... | 282.67 | +0.36% | 0 | 0.09% |
144 | MAA | Mid-America Apa... | 163.09 | +0.88% | 0 | 0.09% |
145 | INVH | Invitation Home... | 34.76 | +0.54% | 0 | 0.09% |
146 | BKE | The Buckle, Inc... | 36.92 | -0.19% | 0 | 0.08% |
147 | HMN | Horace Mann Edu... | 41.98 | +0.08% | 0 | 0.08% |
148 | KLG | WK Kellogg Co | 17.02 | -0.67% | 0 | 0.08% |
149 | PPBI | Pacific Premier... | 21.36 | +0.14% | 0 | 0.08% |
150 | DAN | Dana Incorporat... | 15.60 | +2.94% | 0 | 0.07% |